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Allspring Disciplined Large Cap Portfolio

Mutual Fund
Allspring Disciplined Large Cap Portfolio
Last update 2025-06-27 212 Stocks (16 new)
Value $281.00 Mil Turnover 6 %
Countries:
Allspring Disciplined Large Ca... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
77,199
16,404.8
-5.64%
5.850
-0.34%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
40,370
15,956.6
-5.64%
5.690
-0.31%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
126,426
13,770.3
-4.73%
4.910
-0.23%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
AMZN
Amazon.com Inc
52,708
9,720.4
-5.64%
3.460
-0.23%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
13,486
7,403.8
-5.63%
2.640
-0.17%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
AVGO
Broadcom Inc
30,471
5,864.8
-5.64%
2.090
-0.12%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
GOOG
Alphabet Inc
32,698
5,260.8
-5.64%
1.870
-0.12%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
BRK.B
Berkshire Hathaway Inc
9,288
4,952.8
+0.44%
1.760
+0.01%
0.000
-8.19%
+5.48%
1,030,137.3
Insurance
JPM
JPMorgan Chase & Co
19,277
4,715.5
-5.64%
1.680
-0.10%
0.000
+24.30%
+23.55%
801,337.5
Banks
GOOGL
Alphabet Inc
28,341
4,500.6
-5.63%
1.600
-0.11%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media

Allspring Disciplined Large Cap Portfolio's Historical Top Holdings Breakdowns

Allspring Disciplined Large Cap Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LNG
Cheniere Energy Inc
2025-04-30
New Buy
New Buy
+0.48%
197.25 ($222.38) 237.83
$222.68
0.13%
New holding
5,851
5,851
OC
Owens-Corning Inc
2025-04-30
Sold Out
Sold Out
-0.48%
126.32 ($151.93) 184.55
$143.79
-5.36%
Sold Out
0
-8,355
NFG
National Fuel Gas Co
2025-04-30
New Buy
New Buy
+0.47%
70.03 ($75.49) 79.96
$88.51
17.25%
New holding
17,073
17,073
SCHW
Charles Schwab Corp
2025-04-30
New Buy
New Buy
+0.44%
69.06 ($78.16) 83.64
$95.39
22.04%
New holding
15,061
15,061
OHI
Omega Healthcare Investors Inc
2025-04-30
New Buy
New Buy
+0.43%
35.7 ($37.39) 39.05
$38.63
3.32%
New holding
30,558
30,558
VLO
Valero Energy Corp
2025-04-30
Sold Out
Sold Out
-0.41%
104.69 ($125.79) 142.99
$145.11
15.36%
Sold Out
0
-9,963
PEG
Public Service Enterprise Group Inc
2025-04-30
Sold Out
Sold Out
-0.38%
77.13 ($82.05) 85.8
$85.79
4.56%
Sold Out
0
-14,828
WFC
Wells Fargo & Co
2025-04-30
Reduce
Reduce
-0.35%
60.98 ($72.19) 81.42
$82.38
14.12%
Reduce -37.93%
23,377
-14,286
ISRG
Intuitive Surgical Inc
2025-04-30
Reduce
Reduce
-0.35%
451.58 ($527.98) 608.48
$511.00
-3.22%
Reduce -42.19%
2,668
-1,947
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-0.34%
172.42 ($220.47) 247.1
$214.40
-2.75%
Reduce -5.64%
77,199
-4,614

Allspring Disciplined Large Cap Portfolio Total Holding History ($B)

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Allspring Disciplined Large Cap Portfolio's Asset Allocation

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Allspring Disciplined Large Cap Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Allspring Disciplined Large Cap Portfolio's Hypothetical Growth since 2025-04-30

Allspring Disciplined Large Cap Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Allspring Disciplined Large Cap Portfolio's Holdings Heat Map

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Allspring Disciplined Large Cap Portfolio's Holdings Bubble Chart

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